主要投资
资产 | 类型/描述 | 比例 | |
Us Department of The Treasury 0.88% 31/01/24 | | 7.70% | |
Us Department of The Treasury 3.88% 30/11/27 | | 5.80% | |
Us Department of The Treasury 4.13% 15/11/32 | | 4.10% | |
Federal Republic of Germany 1.70% 15/08/32 | | 3.40% | |
China Government Bond 2.75% 17/02/32 | | 3.40% | |
China Government Bond 2.76% 15/05/32 | | 3.10% | |
Republic of Italy 0.50% 01/02/26 | | 2.60% | |
Her Majesty The Queen In Right of Canada 0.25% 01/03/26 | | 2.60% | |
Government of Japan 2.50% 20/09/35 | | 2.50% | |
Us Department of The Treasury 2.75% 15/08/32 | | 2.40% | |